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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$35.4B
AUM Growth
-$24.1M
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Intelligent Bio Solutions
INBS
$4.33M
| $127K | ﹤0.01% |
+37,956
| New | +$262K |
|
|
IPEX
602
Inflection Point Acquisition Corp V
IPEX
$126M
| $126K | ﹤0.01% |
+12,112
| New | +$125K |
|
|
ADAG
603
Adagene
ADAG
$248M
| $81.2K | ﹤0.01% |
+20,710
| New | +$59.9K |
|
604
Werewolf Therapeutics
HOWL
$17.2M
| $72.1K | ﹤0.01% |
86,554
-149,151
| -63% | -$102K |
|
605
5E Advanced Materials
FEAM
$45.7M
| $58.9K | ﹤0.01% |
+42,074
| New | +$100K |
|
606
Agilent Technologies
A
$39.1B
| – | – |
-168,000
| Closed | -$22.9M |
|
607
Adtran
ADTN
$689M
| – | – |
-545,464
| Closed | -$4.74M |
|
608
AAR Corp
AIR
$5.59B
| – | – |
-200,000
| Closed | -$16.6M |
|
609
Allegro MicroSystems
ALGM
$7.73B
| – | – |
-400,000
| Closed | -$10.6M |
|
610
Allegion
ALLE
$13.4B
| – | – |
-362,955
| Closed | -$57.8M |
|
611
Ally Financial
ALLY
$13.2B
| – | – |
-10,268
| Closed | -$465K |
|
612
Affiliated Managers Group
AMG
$9.69B
| – | – |
-145,483
| Closed | -$41.9M |
|
613
Arista Networks
ANET
$227B
| – | – |
-519,228
| Closed | -$68M |
|
614
APA Corp
APA
$13.2B
| – | – |
-806,392
| Closed | -$19.7M |
|
615
Arrow Electronics
ARW
$11.1B
| – | – |
-265,518
| Closed | -$29.3M |
|
616
Strive Inc
ASST
$934M
| – | – |
-239,468
| Closed | -$3.53M |
|
617
A10 Networks
ATEN
$2.13B
| – | – |
-272,093
| Closed | -$4.81M |
|
618
AXIS Capital
AXS
$7.68B
| – | – |
-197,806
| Closed | -$21.2M |
|
619
A2Z Smart Technologies
AZ
$274M
| – | – |
-2,250,987
| Closed | -$14.7M |
|
620
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-215,343
| Closed | -$18.2M |
|
621
Franklin Resources
BEN
$17.6B
| – | – |
-26,469
| Closed | -$632K |
|
|
KEEL
622
Keel Infrastructure Corp
KEEL
$2.4B
| – | – |
-1,079,700
| Closed | -$2.54M |
|
623
Booking.com
BKNG
$149B
| – | – |
-104,500
| Closed | -$22.4M |
|
624
Bankunited
BKU
$3.37B
| – | – |
-250,000
| Closed | -$11.1M |
|
625
Dutch Bros
BROS
$9.03B
| – | – |
-1,860,182
| Closed | -$114M |
|
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Alyeska Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Alyeska Investment Group held 788 positions worth $35.4B, down 0.07% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alyeska Investment Group deployed $1.61B of net new capital in Q1 2026, opening 213 new positions and adding to 159 existing holdings. Its largest new stake was NVIDIA: 5,697,978 shares worth $994M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.4B trimmed.
- Alyeska Investment Group's largest Q1 2026 buy was NVIDIA: 5,697,978 shares worth $994M.
- Alyeska Investment Group added most to GPGI Inc in Q1 2026, an estimated $453M increase.
- Alyeska Investment Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Alyeska Investment Group fully exited DoorDash in Q1 2026, selling an estimated $372M.
- Alyeska Investment Group's ten largest holdings make up 23% of its $35.4B portfolio in Q1 2026.
- Alyeska Investment Group opened 213 new positions and closed 183 in Q1 2026.
- Alyeska Investment Group's portfolio value fell 0.07% quarter-over-quarter to $35.4B.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.